Financial Metrics
RS RELIANCE, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2162700000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2203900000.0 | +1.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2185200000.0 | -0.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2419300000.0 | +10.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2475200000.0 | +2.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 2450100000.0 | -1.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2757100000.0 | +12.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2988900000.0 | +8.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2974500000.0 | -0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2956600000.0 | -0.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2883500000.0 | -2.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 2685900000.0 | -6.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2572900000.0 | -4.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2019300000.0 | -21.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 2085600000.0 | +3.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2838400000.0 | +36.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 3418800000.0 | +20.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3847400000.0 | +12.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4485800000.0 | +16.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 4681200000.0 | +4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4247200000.0 | -9.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3965300000.0 | -6.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3880300000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 3623000000.0 | -6.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3644800000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3643300000.0 | -0.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3420300000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3484700000.0 | +1.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3659800000.0 | +5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3651200000.0 | -0.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 8613400000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 9721000000.0 | +12.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 11534500000.0 | +18.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 10973800000.0 | -4.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 8811900000.0 | -19.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 14093300000.0 | +59.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 17025000000.0 | +20.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 14805900000.0 | -13.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 13835000000.0 | -6.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14294300000.0 | +3.3% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 613900000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 678600000.0 | +10.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 709800000.0 | +4.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 794200000.0 | +11.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 703600000.0 | -11.4% | USD | 10-K | 2021-02-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131100000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 174400000.0 | +33.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 94800000.0 | -45.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 190200000.0 | +100.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 171200000.0 | -10.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 158700000.0 | -7.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 246400000.0 | +55.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 327300000.0 | +32.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 214400000.0 | -34.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 280800000.0 | +31.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 266600000.0 | -5.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 241200000.0 | -9.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 103300000.0 | -57.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 118600000.0 | +14.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 160500000.0 | +35.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 378300000.0 | +135.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 460400000.0 | +21.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 547600000.0 | +18.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 716100000.0 | +30.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 787500000.0 | +10.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 548500000.0 | -30.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 513600000.0 | -6.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 511300000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 389500000.0 | -23.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 393100000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 351700000.0 | -10.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 273400000.0 | -22.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 274400000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 312200000.0 | +13.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 259800000.0 | -16.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 517800000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 662400000.0 | +27.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 937500000.0 | +41.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1013500000.0 | +8.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 565800000.0 | -44.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1948900000.0 | +244.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2506900000.0 | +28.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1739500000.0 | -30.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1160000000.0 | -33.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1012700000.0 | -12.7% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 93500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 102100000.0 | +9.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 50600000.0 | -50.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 113400000.0 | +124.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 104800000.0 | -7.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 99000000.0 | -5.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 171100000.0 | +72.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 233100000.0 | +36.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 150300000.0 | -35.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 191600000.0 | +27.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 184300000.0 | -3.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 163900000.0 | -11.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 62900000.0 | -61.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 80700000.0 | +28.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 98300000.0 | +21.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 268200000.0 | +172.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 330200000.0 | +23.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 396700000.0 | +20.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 524600000.0 | +32.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 573900000.0 | +9.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 394400000.0 | -31.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 384400000.0 | -2.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 386300000.0 | +0.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 296000000.0 | -23.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 303800000.0 | +2.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 268300000.0 | -11.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 199900000.0 | -25.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 200500000.0 | +0.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 234200000.0 | +16.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 190000000.0 | -18.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 309100000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 621000000.0 | +100.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 641800000.0 | +3.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 706100000.0 | +10.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 372400000.0 | -47.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1417400000.0 | +280.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1844200000.0 | +30.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1340100000.0 | -27.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 878000000.0 | -34.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 741600000.0 | -15.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.28 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1.39 | +8.6% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.68 | -51.1% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.53 | +125.0% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.41 | -7.8% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.33 | -5.7% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.32 | +74.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3.19 | +37.5% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2.06 | -35.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.83 | +37.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2.73 | -3.5% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 2.44 | -10.6% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.93 | -61.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.26 | +35.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.53 | +21.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4.19 | +173.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5.17 | +23.4% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6.25 | +20.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8.46 | +35.4% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 9.29 | +9.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6.55 | -29.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6.51 | -0.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6.56 | +0.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 5.05 | -23.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.28 | +4.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.71 | -10.8% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.64 | -22.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.76 | +3.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.44 | +18.1% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.61 | -18.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4.21 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 8.42 | +100.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 8.85 | +5.1% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 10.49 | +18.5% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 5.74 | -45.3% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 22.35 | +289.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 30.39 | +36.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 22.9 | -24.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15.7 | -31.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 14.07 | -10.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.27 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1.38 | +8.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.68 | -50.7% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.52 | +123.5% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.4 | -7.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.32 | -5.7% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.3 | +74.2% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3.16 | +37.4% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2.03 | -35.8% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.8 | +37.9% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2.69 | -3.9% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 2.4 | -10.8% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.92 | -61.7% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.24 | +34.8% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.51 | +21.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4.12 | +172.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5.08 | +23.3% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 6.15 | +21.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8.33 | +35.4% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 9.15 | +9.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 6.45 | -29.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6.43 | -0.3% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 6.49 | +0.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4.99 | -23.1% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.23 | +4.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 4.67 | -10.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 3.61 | -22.7% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.74 | +3.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4.42 | +18.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3.59 | -18.8% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4.16 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 8.34 | +100.5% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 8.75 | +4.9% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 10.34 | +18.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 5.66 | -45.3% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 21.97 | +288.2% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 29.92 | +36.2% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 22.64 | -24.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 15.56 | -31.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 13.98 | -10.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 116500000.0 | -3.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 143300000.0 | +23.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 122800000.0 | -14.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-03-31 | 133800000.0 | +9.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 146500000.0 | +9.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 170200000.0 | +16.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 154400000.0 | -9.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 145400000.0 | -5.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 124300000.0 | -14.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 112100000.0 | -9.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 128200000.0 | +14.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 133600000.0 | +4.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 141500000.0 | +5.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 166000000.0 | +17.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 174300000.0 | +5.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 172100000.0 | -1.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 222700000.0 | +29.4% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 591600000.0 | +165.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 683500000.0 | +15.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 760300000.0 | +11.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 727600000.0 | -4.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 638400000.0 | -12.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 300500000.0 | -52.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 548000000.0 | +82.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 504500000.0 | -7.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 643700000.0 | +27.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1173400000.0 | +82.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 816200000.0 | -30.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 816300000.0 | +0.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 976900000.0 | +19.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1080200000.0 | +10.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 934900000.0 | -13.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 350800000.0 | -62.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 314600000.0 | -10.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 318100000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 277800000.0 | -12.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 239500000.0 | -13.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 261200000.0 | +9.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 122800000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 154400000.0 | +25.7% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 128200000.0 | -17.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 174300000.0 | +36.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 683500000.0 | +292.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 300500000.0 | -56.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1173400000.0 | +290.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1080200000.0 | -7.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 318100000.0 | -70.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 216600000.0 | -31.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1009000000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1036000000.0 | +2.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1042900000.0 | +0.7% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 960200000.0 | -7.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1147700000.0 | +19.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1177500000.0 | +2.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1166000000.0 | -1.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1087300000.0 | -6.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1323700000.0 | +21.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1379200000.0 | +4.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1425800000.0 | +3.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1242300000.0 | -12.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1422000000.0 | +14.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1350300000.0 | -5.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1250900000.0 | -7.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1067800000.0 | -14.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1216100000.0 | +13.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 922500000.0 | -24.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 943900000.0 | +2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 926300000.0 | -1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1272300000.0 | +37.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1492600000.0 | +17.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1693500000.0 | +13.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1683000000.0 | -0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2078700000.0 | +23.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2053300000.0 | -1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1856900000.0 | -9.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1565700000.0 | -15.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1800300000.0 | +15.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1729900000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1666300000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1472400000.0 | -11.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1686000000.0 | +14.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1650900000.0 | -2.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1566700000.0 | -5.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1342000000.0 | -14.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1671800000.0 | +24.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1668200000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1674100000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 960200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1087300000.0 | +13.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1242300000.0 | +14.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1067800000.0 | -14.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 926300000.0 | -13.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1683000000.0 | +81.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1565700000.0 | -7.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1472400000.0 | -6.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1342000000.0 | -8.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1539900000.0 | +14.7% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1525700000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1623800000.0 | +6.4% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1600100000.0 | -1.5% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1532600000.0 | -4.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1680200000.0 | +9.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1751300000.0 | +4.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1772500000.0 | +1.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1726000000.0 | -2.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1902900000.0 | +10.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2062100000.0 | +8.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2083700000.0 | +1.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1817100000.0 | -12.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1936900000.0 | +6.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1787100000.0 | -7.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1669500000.0 | -6.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1645700000.0 | -1.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1630000000.0 | -1.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1492600000.0 | -8.4% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 1423000000.0 | -4.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1420400000.0 | -0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1477000000.0 | +4.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1644800000.0 | +11.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1877800000.0 | +14.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2065000000.0 | +10.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2010300000.0 | -2.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2352100000.0 | +17.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2175800000.0 | -7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1995300000.0 | -8.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1981400000.0 | -0.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2202300000.0 | +11.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2110200000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2043200000.0 | -3.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2166900000.0 | +6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2288700000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2205800000.0 | -3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2026800000.0 | -8.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2114300000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2254800000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2307900000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1532600000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1726000000.0 | +12.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1817100000.0 | +5.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1645700000.0 | -9.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1420400000.0 | -13.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2065000000.0 | +45.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1995300000.0 | -3.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2043200000.0 | +2.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2026800000.0 | -0.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2187800000.0 | +7.9% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2739900000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 2853800000.0 | +4.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 2848900000.0 | -0.2% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 2688500000.0 | -5.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3025600000.0 | +12.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3144400000.0 | +3.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3169100000.0 | +0.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3051300000.0 | -3.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3437600000.0 | +12.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3648200000.0 | +6.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3692600000.0 | +1.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3285000000.0 | -11.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3560800000.0 | +8.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3365900000.0 | -5.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3165000000.0 | -6.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3010200000.0 | -4.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3086400000.0 | +2.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2726700000.0 | -11.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 3032000000.0 | +11.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3112800000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3584700000.0 | +15.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3944600000.0 | +10.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4284000000.0 | +8.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4160100000.0 | -2.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4744000000.0 | +14.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5023900000.0 | +5.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4811200000.0 | -4.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4886600000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4712100000.0 | -3.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4858300000.0 | +3.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4859100000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4771800000.0 | -1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4923400000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4432500000.0 | -10.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4212500000.0 | -5.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3895500000.0 | -7.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4211000000.0 | +8.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4293100000.0 | +1.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4355700000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2688500000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3051300000.0 | +13.5% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 3285000000.0 | +7.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3010200000.0 | -8.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3112800000.0 | +3.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 4160100000.0 | +33.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4886600000.0 | +17.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4771800000.0 | -2.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3895500000.0 | -18.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4141100000.0 | +6.3% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7519500000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 7644600000.0 | +1.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 7584900000.0 | -0.8% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 7411300000.0 | -2.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 7724400000.0 | +4.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 7831200000.0 | +1.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 7846900000.0 | +0.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 7751000000.0 | -1.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 8147900000.0 | +5.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 8352600000.0 | +2.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 8372600000.0 | +0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 8044900000.0 | -3.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 8504200000.0 | +5.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 8327100000.0 | -2.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 8130900000.0 | -2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 8131100000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 8085500000.0 | -0.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 7724100000.0 | -4.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 7998700000.0 | +3.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 8106800000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 8549000000.0 | +5.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 8930000000.0 | +4.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 9252400000.0 | +3.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 9536000000.0 | +3.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10114200000.0 | +6.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 10402700000.0 | +2.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10202200000.0 | -1.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 10329900000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10203200000.0 | -1.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10440400000.0 | +2.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10492900000.0 | +0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 10480300000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10712200000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 10448100000.0 | -2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 10300800000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 10021800000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 10365000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 10490000000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 10549700000.0 | +0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 7411300000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 7751000000.0 | +4.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 8044900000.0 | +3.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 8131100000.0 | +1.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 8106800000.0 | -0.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 9536000000.0 | +17.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 10329900000.0 | +8.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 10480300000.0 | +1.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 10021800000.0 | -4.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10373300000.0 | +3.5% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1071400000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1078000000.0 | +0.6% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1003700000.0 | -6.9% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 656000000.0 | -34.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 766000000.0 | +16.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 747800000.0 | -2.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 781200000.0 | +4.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 703700000.0 | -9.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 874100000.0 | +24.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 899400000.0 | +2.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 840000000.0 | -6.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 699100000.0 | -16.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 877400000.0 | +25.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 760800000.0 | -13.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 788500000.0 | +3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 675300000.0 | -14.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 735600000.0 | +8.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 642000000.0 | -12.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 601900000.0 | -6.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 613000000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 823700000.0 | +34.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 904900000.0 | +9.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1007100000.0 | +11.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1065000000.0 | +5.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1198300000.0 | +12.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1665600000.0 | +39.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1479200000.0 | -11.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1375300000.0 | -7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 975400000.0 | -29.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 937800000.0 | -3.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 878700000.0 | -6.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 843600000.0 | -4.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 857400000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 883500000.0 | +3.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1272500000.0 | +44.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1213000000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1329900000.0 | +9.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1348100000.0 | +1.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 984000000.0 | -27.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 656000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 703700000.0 | +7.3% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 699100000.0 | -0.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 675300000.0 | -3.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 613000000.0 | -9.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1065000000.0 | +73.7% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1375300000.0 | +29.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 843600000.0 | -38.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1213000000.0 | +43.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 848100000.0 | -30.1% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 2747500000.0 | — | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2769500000.0 | +0.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2815100000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2939600000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2791200000.0 | -5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3251400000.0 | +16.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3245900000.0 | -0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 3233900000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 3234000000.0 | — | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2747500000.0 | -15.0% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2791200000.0 | +1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3193800000.0 | +14.4% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4040400000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 4129400000.0 | +2.2% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 4153200000.0 | +0.6% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 4179100000.0 | +0.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4276000000.0 | +2.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4362300000.0 | +2.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4445900000.0 | +1.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4699900000.0 | +5.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 4783600000.0 | +1.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 4980800000.0 | +4.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 5030300000.0 | +1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 4679500000.0 | -7.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 4839200000.0 | +3.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 4949500000.0 | +2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 5081700000.0 | +2.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 5214100000.0 | +2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 4899300000.0 | -6.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 4961500000.0 | +1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 5047300000.0 | +1.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 5122700000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 5349000000.0 | +4.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 5639000000.0 | +5.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 5867900000.0 | +4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 6093700000.0 | +3.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 6538700000.0 | +7.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 6863100000.0 | +5.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 6855500000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 7095900000.0 | +3.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 7354400000.0 | +3.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 7625500000.0 | +3.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 7735200000.0 | +1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 7732800000.0 | -0.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 7942700000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 7633000000.0 | -3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 7361200000.0 | -3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 7230600000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7113600000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 7244100000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 7315800000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4179100000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 4699900000.0 | +12.5% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 4679500000.0 | -0.4% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 5214100000.0 | +11.4% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 5122700000.0 | -1.8% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 6093700000.0 | +19.0% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 7095900000.0 | +16.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 7732800000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 7230600000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 7179500000.0 | -0.7% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1640300000.0 | — | USD | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 1684700000.0 | +2.7% | USD | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 1679700000.0 | -0.3% | USD | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 1846700000.0 | +9.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1951900000.0 | +5.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1990100000.0 | +2.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1896000000.0 | -4.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1809400000.0 | -4.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1947100000.0 | +7.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1932700000.0 | -0.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1981100000.0 | +2.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2138500000.0 | +7.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2122200000.0 | -0.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1944900000.0 | -8.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1578200000.0 | -18.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1523600000.0 | -3.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1772300000.0 | +16.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1426900000.0 | -19.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 1638300000.0 | +14.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1638900000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1639700000.0 | +0.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1640600000.0 | +0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1641400000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1642000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1642800000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1138000000.0 | -30.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1138800000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1139400000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1140200000.0 | +0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1140900000.0 | +0.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1141600000.0 | +0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1141900000.0 | +0.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1142600000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1143300000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 867800000.0 | -24.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 742800000.0 | -14.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1073100000.0 | +44.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1025500000.0 | -4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1381500000.0 | +34.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1846700000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1809400000.0 | -2.0% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 2138500000.0 | +18.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1523600000.0 | -28.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1638900000.0 | +7.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1642000000.0 | +0.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1139400000.0 | -30.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1141900000.0 | +0.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 742800000.0 | -35.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1420200000.0 | +91.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 205200000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 387600000.0 | +88.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -20700000.0 | -105.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 15200000.0 | +173.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 198300000.0 | +1204.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 13300000.0 | -93.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 97000000.0 | +629.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 233300000.0 | +140.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 117200000.0 | -49.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 463200000.0 | +295.2% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 954100000.0 | +106.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 170800000.0 | -82.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 646500000.0 | +278.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 942800000.0 | +45.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 161800000.0 | -82.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 263400000.0 | +62.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 405600000.0 | +54.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 404000000.0 | -0.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 674200000.0 | +66.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1309900000.0 | +94.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 384600000.0 | -70.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 679700000.0 | +76.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1145700000.0 | +68.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 126300000.0 | -89.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 492600000.0 | +290.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 956500000.0 | +94.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 64500000.0 | -93.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 293500000.0 | +355.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 555300000.0 | +89.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 626500000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 399000000.0 | -36.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 664600000.0 | +66.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1301500000.0 | +95.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1173000000.0 | -9.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 799400000.0 | -31.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2118600000.0 | +165.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1671300000.0 | -21.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1429800000.0 | -14.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 831400000.0 | -41.9% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -395400000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -458000000.0 | -15.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -32000000.0 | +93.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -66900000.0 | -109.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -99800000.0 | -49.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -77300000.0 | +22.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -129000000.0 | -66.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -189000000.0 | -46.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -48700000.0 | +74.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -117900000.0 | -142.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -171900000.0 | -45.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -55000000.0 | +68.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -96400000.0 | -75.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -127700000.0 | -32.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -27700000.0 | +78.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -98600000.0 | -256.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -148200000.0 | -50.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -63300000.0 | +57.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -149400000.0 | -136.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -244400000.0 | -63.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -102600000.0 | +58.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -255000000.0 | -148.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -367800000.0 | -44.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -177400000.0 | +51.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -562000000.0 | -216.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -673400000.0 | -19.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -87600000.0 | +87.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -158800000.0 | -81.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -232700000.0 | -46.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -505100000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -179400000.0 | +64.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -281000000.0 | -56.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -419100000.0 | -49.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -188400000.0 | +55.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -652300000.0 | -246.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -348500000.0 | +46.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -483900000.0 | -38.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -803700000.0 | -66.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -321800000.0 | +60.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 202900000.0 | — | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 106800000.0 | -47.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 60400000.0 | -43.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 70600000.0 | +16.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -58100000.0 | -182.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 54900000.0 | +194.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 4800000.0 | -91.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -83800000.0 | -1845.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -65400000.0 | +22.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -333100000.0 | -409.3% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -738800000.0 | -121.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -107400000.0 | +85.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -493600000.0 | -359.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -394900000.0 | +20.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -56400000.0 | +85.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -122400000.0 | -117.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -301800000.0 | -146.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -92000000.0 | +69.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -316500000.0 | -244.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -711100000.0 | -124.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -639200000.0 | +10.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -780400000.0 | -22.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -970700000.0 | -24.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -90300000.0 | +90.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -654100000.0 | -624.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1048700000.0 | -60.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -18600000.0 | +98.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -222000000.0 | -1093.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -387200000.0 | -74.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -100200000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -198100000.0 | -97.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -403900000.0 | -103.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -840600000.0 | -108.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -483000000.0 | +42.5% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -528900000.0 | -9.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -892600000.0 | -68.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1282300000.0 | -43.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1376400000.0 | -7.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -620200000.0 | +54.9% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34400000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 71700000.0 | +108.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 110600000.0 | +54.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 34100000.0 | -69.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 72800000.0 | +113.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 118100000.0 | +62.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 41800000.0 | -64.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 98600000.0 | +135.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 152600000.0 | +54.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 53000000.0 | -65.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 123900000.0 | +133.8% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 182800000.0 | +47.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 55500000.0 | -69.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 96500000.0 | +73.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 134700000.0 | +39.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 43700000.0 | -67.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 123800000.0 | +183.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 178900000.0 | +44.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 66700000.0 | -62.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 154200000.0 | +131.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 249700000.0 | +61.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 102900000.0 | -58.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 233100000.0 | +126.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 358600000.0 | +53.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 108700000.0 | -69.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 206900000.0 | +90.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 319700000.0 | +54.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 86900000.0 | -72.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 174500000.0 | +100.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 255700000.0 | +46.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 154900000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 161600000.0 | +4.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 239900000.0 | +48.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 242200000.0 | +1.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 172000000.0 | -29.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 236600000.0 | +37.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 341800000.0 | +44.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 468800000.0 | +37.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 430600000.0 | -8.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 328900000.0 | -23.6% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72222793.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 72503979.0 | +0.4% | shares | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 72563344.0 | +0.1% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 72682793.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 72879606.0 | +0.3% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 72901625.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 72913683.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 72609540.0 | -0.4% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 72342804.0 | -0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 72350258.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 71443121.0 | -1.3% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 66882000.0 | -6.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 67235000.0 | +0.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 66654000.0 | -0.9% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 66656000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 66854000.0 | +0.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 63641000.0 | -4.8% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 63654000.0 | +0.0% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 63756000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 63600000.0 | -0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 63707000.0 | +0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 63568000.0 | -0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 62694000.0 | -1.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 61806000.0 | -1.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 61948000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 60869000.0 | -1.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 59022000.0 | -3.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 58787000.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 58840000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 58536000.0 | -0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 58090000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 57271000.0 | -1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57426000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55627000.0 | -3.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54119000.0 | -2.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 53715000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52889000.0 | -1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52593000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52383000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 72682793.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 72610000.0 | -0.1% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 66882000.0 | -7.9% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 66854000.0 | -0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 63600000.0 | -4.9% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 61806000.0 | -2.8% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 58787000.0 | -4.9% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 57271000.0 | -2.6% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 53715000.0 | -6.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 51735000.0 | -3.7% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72222793.0 | — | shares | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 72503979.0 | +0.4% | shares | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 72563344.0 | +0.1% | shares | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 72682793.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 72879606.0 | +0.3% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 72901625.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 72913683.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 72609540.0 | -0.4% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 72342804.0 | -0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 72350258.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 71443121.0 | -1.3% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 66882000.0 | -6.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 67235000.0 | +0.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 66654000.0 | -0.9% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 66656000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 66854000.0 | +0.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 63641000.0 | -4.8% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 63654000.0 | +0.0% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 63756000.0 | +0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 63600000.0 | -0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 63707000.0 | +0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 63568000.0 | -0.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 62694000.0 | -1.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 61806000.0 | -1.4% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 61948000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 60869000.0 | -1.7% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 59022000.0 | -3.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 58787000.0 | -0.4% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 58840000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 58536000.0 | -0.5% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 58090000.0 | -0.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 57271000.0 | -1.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57426000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 55627000.0 | -3.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54119000.0 | -2.7% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 53715000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 52889000.0 | -1.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52593000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52383000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 72682793.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 72610000.0 | -0.1% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 66882000.0 | -7.9% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 66854000.0 | -0.0% | shares | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 63600000.0 | -4.9% | shares | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 61806000.0 | -2.8% | shares | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 58787000.0 | -4.9% | shares | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 57271000.0 | -2.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 53715000.0 | -6.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 51735000.0 | -3.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71929821.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 72372056.0 | +0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 72542873.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 72841878.0 | +0.4% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 72891406.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 72908979.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 72818000.0 | -0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 72343000.0 | -0.7% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 71940000.0 | -0.6% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 67127000.0 | -6.7% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 67045000.0 | -0.1% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 66656000.0 | -0.6% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 66337000.0 | -0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 63647000.0 | -4.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 63758000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 63645000.0 | -0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 63663000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 63275000.0 | -0.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 61833000.0 | -2.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 61657000.0 | -0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 60055000.0 | -2.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 58832000.0 | -2.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 58688000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 58427000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57340000.0 | -1.9% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 56878000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 54691000.0 | -3.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53075000.0 | -3.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52610000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52482000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 72363000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 72851000.0 | +0.7% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 71621000.0 | -1.7% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 66885000.0 | -6.6% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 64328000.0 | -3.8% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 63217000.0 | -1.7% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 60559000.0 | -4.2% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 58328000.0 | -3.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 55746000.0 | -4.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52555000.0 | -5.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72708349.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 73112808.0 | +0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 73280797.0 | +0.2% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 73415365.0 | +0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 73500701.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 73617479.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 73450000.0 | -0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 72988000.0 | -0.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 72981000.0 | -0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 67926000.0 | -6.9% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 67977000.0 | +0.1% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 67704000.0 | -0.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 67248000.0 | -0.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 64582000.0 | -4.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 64688000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 64711000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 64793000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 64350000.0 | -0.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 62784000.0 | -2.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 62594000.0 | -0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 60984000.0 | -2.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 59534000.0 | -2.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 59346000.0 | -0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 59124000.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 57882000.0 | -2.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 57394000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 55182000.0 | -3.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 53399000.0 | -3.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52923000.0 | -0.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52817000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 73121000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 73539000.0 | +0.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 72441000.0 | -1.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 67855000.0 | -6.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 65263000.0 | -3.8% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 64327000.0 | -1.4% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 61495000.0 | -4.4% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 59015000.0 | -4.0% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 56246000.0 | -4.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 52875000.0 | -6.0% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2876 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2883 | +0.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2881 | -0.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.3132 | +8.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3161 | +0.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3122 | -1.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3384 | +8.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3578 | +5.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.3553 | -0.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3477 | -2.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.3463 | -0.4% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.3303 | -4.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3182 | -3.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2614 | -17.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2607 | -0.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.3320 | +27.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3828 | +15.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4158 | +8.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4435 | +6.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4500 | +1.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4163 | -7.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3886 | -6.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3717 | -4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.3453 | -7.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3402 | -1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.3487 | +2.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3320 | -4.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.3362 | +1.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.3489 | +3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3461 | -0.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.1622 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1.2542 | +7.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.4338 | +14.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.3496 | -5.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.0870 | -19.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1.4779 | +36.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.6481 | +11.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.4127 | -14.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.3805 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3780 | -0.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5573 | — | ratio | 10-Q | 2016-05-02 |
| Quarterly | 2016-06-30 | 2.6473 | +3.5% | ratio | 10-Q | 2016-08-01 |
| Quarterly | 2016-09-30 | 2.8384 | +7.2% | ratio | 10-Q | 2016-10-31 |
| Quarterly | 2016-12-31 | 4.0983 | +44.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 3.9499 | -3.6% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4.2049 | +6.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4.0567 | -3.5% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4.3361 | +6.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3.9327 | -9.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 4.0563 | +3.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4.3960 | +8.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4.6989 | +6.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4.0584 | -13.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4.4242 | +9.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 4.0140 | -9.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4.4576 | +11.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4.1958 | -5.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 4.2472 | +1.2% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 5.0374 | +18.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 5.0780 | +0.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4.3519 | -14.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4.3592 | +0.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 4.2538 | -2.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3.9062 | -8.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 3.9589 | +1.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3.0163 | -23.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.2526 | +7.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3.5531 | +9.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.8309 | +36.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5.1805 | +7.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 5.5299 | +6.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 5.6565 | +2.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 5.7422 | +1.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5.0170 | -12.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.3104 | -34.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3.2115 | -3.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.1664 | -1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.1846 | +0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 4.4265 | +39.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4.0983 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4.3361 | +5.8% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 4.6989 | +8.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4.4576 | -5.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5.0780 | +13.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3.9062 | -23.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3.5531 | -9.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 5.6565 | +59.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.2115 | -43.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4.8828 | +52.0% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 0.3553 | — | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.3487 | -1.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3688 | +5.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3993 | +8.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.3860 | -3.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4571 | +18.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4481 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4420 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 0.4558 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.3553 | -22.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.3860 | +8.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4448 | +15.2% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0713 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.0698 | -2.1% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.0615 | -11.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0724 | +17.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.0798 | +10.3% | ratio | 10-K | 2021-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0432 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0463 | +7.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0232 | -50.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0469 | +102.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0423 | -9.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0404 | -4.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0621 | +53.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0780 | +25.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0505 | -35.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0648 | +28.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0639 | -1.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0610 | -4.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0244 | -59.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0400 | +63.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0471 | +17.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0945 | +100.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0966 | +2.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1031 | +6.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1169 | +13.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1226 | +4.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0929 | -24.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0969 | +4.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0996 | +2.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0817 | -17.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0834 | +2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0736 | -11.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0584 | -20.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0575 | -1.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0640 | +11.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0520 | -18.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0359 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0639 | +78.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0556 | -12.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0643 | +15.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0423 | -34.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1006 | +138.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1083 | +7.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0905 | -16.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0635 | -29.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0519 | -18.2% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0606 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0791 | +30.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0434 | -45.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0786 | +81.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0692 | -12.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0648 | -6.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0894 | +38.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1095 | +22.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0721 | -34.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0950 | +31.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0925 | -2.7% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.0898 | -2.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0401 | -55.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0587 | +46.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0770 | +31.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1333 | +73.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1347 | +1.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1423 | +5.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1596 | +12.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1682 | +5.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1291 | -23.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1295 | +0.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1318 | +1.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1075 | -18.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1079 | +0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0965 | -10.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0799 | -17.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0787 | -1.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0853 | +8.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0712 | -16.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0601 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0681 | +13.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0813 | +19.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0924 | +13.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0642 | -30.5% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1383 | +115.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1472 | +6.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1175 | -20.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0838 | -28.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0708 | -15.5% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1125 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1081 | -3.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1428 | +32.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.1872 | +31.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-03-31 | 0.1747 | -6.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1959 | +12.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.2179 | +11.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.2194 | +0.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1663 | -24.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.1382 | -16.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.1335 | -3.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.1834 | +37.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1523 | -17.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1860 | +22.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.2105 | +13.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.2581 | +22.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2340 | -9.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.3469 | +48.3% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 0.9829 | +183.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.1150 | +13.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.9230 | -17.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.8041 | -12.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.6339 | -21.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.2822 | -55.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4573 | +62.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.3029 | -33.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.4352 | +43.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.8532 | +96.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.8368 | -1.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8704 | +4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.1118 | +27.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2805 | +15.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0904 | -14.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3971 | -63.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2472 | -37.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.2622 | +6.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2089 | -20.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1777 | -15.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2654 | +49.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1872 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.2194 | +17.2% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.1834 | -16.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.2581 | +40.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.1150 | +332.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.2822 | -74.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.8532 | +202.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.2805 | +50.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.2622 | -79.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2554 | -2.6% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0124 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0134 | +7.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0067 | -50.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0147 | +120.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0134 | -8.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0126 | -5.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0210 | +66.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0279 | +32.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0180 | -35.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0225 | +25.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0221 | -1.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0202 | -8.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0078 | -61.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0104 | +34.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0123 | +17.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0314 | +155.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0370 | +17.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0429 | +16.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0519 | +21.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0552 | +6.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0387 | -29.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0377 | -2.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0370 | -1.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0282 | -23.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0284 | +0.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0257 | -9.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0194 | -24.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0193 | -0.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0223 | +15.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0180 | -19.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0417 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0801 | +92.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0798 | -0.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0868 | +8.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0459 | -47.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1486 | +223.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1785 | +20.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1279 | -28.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0876 | -31.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0715 | -18.4% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0231 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0247 | +6.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0122 | -50.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0265 | +117.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0240 | -9.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0223 | -7.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0358 | +60.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0468 | +30.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0299 | -36.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0396 | +32.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0372 | -6.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0323 | -13.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0128 | -60.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0163 | +26.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0195 | +19.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0501 | +157.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0586 | +16.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0676 | +15.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0802 | +18.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0836 | +4.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0575 | -31.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0523 | -9.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0507 | -3.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0383 | -24.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0382 | -0.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0352 | -8.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0272 | -22.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0282 | +3.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0323 | +14.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0260 | -19.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0740 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.1321 | +78.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1372 | +3.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1354 | -1.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0727 | -46.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2326 | +220.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2599 | +11.7% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1733 | -33.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1214 | -29.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1033 | -14.9% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 4,908 | $297.23 | $1,458,805 | 21,747 |
| 2026-03-09 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 1,707 | $302.59 | $516,521 | 26,655 |
| 2026-03-05 | Koch Stephen Paul | Exec. VP, COO |
Equity grant / award
A
|
Common Stock | 2,522 | $0.00 | $0 | 16,543 |
| 2026-02-23 | Ajemyan Arthur | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 4,511 | $0.00 | $0 | 19,079 |
| 2026-02-23 | Ajemyan Arthur | SVP, CFO |
Equity grant / award
A
|
Common Stock | 8,864 | $0.00 | $0 | 23,590 |
| 2025-12-01 | Ajemyan Arthur | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 574 | $279.32 | $160,330 | 14,726 |
| 2025-05-21 | McEvoy Robert Ambrose | Dir |
Equity grant / award
A
|
Common Stock | 567 | $0.00 | $0 | 22,814 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 970 | $304.40 | $295,268 | 90,230 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 4,790 | $303.65 | $1,454,484 | 91,200 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 810 | $302.32 | $244,879 | 95,990 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 1,135 | $301.44 | $342,134 | 96,800 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 11,317 | $300.00 | $3,395,100 | 97,935 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 12,114 | $299.26 | $3,625,236 | 109,252 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Equity grant / award
A
|
Common Stock | 5,113 | $0.00 | $0 | 121,366 |
| 2025-02-24 | Lewis Karla R | President, CEO |
Equity grant / award
A
|
Common Stock | 31,136 | $0.00 | $0 | 116,253 |
| 2024-12-02 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 3,365 | $324.06 | $1,090,462 | 85,117 |
| 2024-12-02 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 527 | $322.85 | $170,142 | 88,482 |
| 2024-12-01 | Ajemyan Arthur | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 727 | $321.24 | $233,541 | 8,518 |
| 2024-11-06 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 6,500 | $321.71 | $2,091,115 | 16,849 |
| 2024-10-28 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 1,810 | $298.01 | $539,398 | 11,534 |
| 2024-10-28 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $298.01 | $1,490,050 | 0 |
| 2024-10-28 | KAMINSKI MARK V | Dir |
Equity grant / award
G
|
Common Stock | 1,121 | $0.00 | $0 | 5,000 |
| 2024-05-31 | Koch Stephen Paul | Exec. VP, COO |
Open-market sell
S
|
Common Stock | 992 | $297.17 | $294,793 | 7,552 |
| 2024-05-31 | Koch Stephen Paul | Exec. VP, COO |
Open-market sell
S
|
Common Stock | 2,201 | $296.53 | $652,663 | 8,544 |
| 2024-05-31 | Koch Stephen Paul | Exec. VP, COO |
Open-market sell
S
|
Common Stock | 12,976 | $295.29 | $3,831,683 | 10,745 |
| 2024-05-31 | Koch Stephen Paul | Exec. VP, COO |
Open-market sell
S
|
Common Stock | 4,252 | $294.63 | $1,252,767 | 23,721 |
| 2024-05-15 | KAMINSKI MARK V | Dir |
Equity grant / award
A
|
Common Stock | 506 | $0.00 | $0 | 6,121 |
| 2024-05-10 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 85 | $295.74 | $25,138 | 34,042 |
| 2024-05-10 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,595 | $294.93 | $470,413 | 34,127 |
| 2024-05-10 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 3,320 | $294.05 | $976,246 | 35,722 |
| 2024-05-07 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,784 | $293.46 | $523,533 | 39,042 |
| 2024-05-07 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 3,216 | $292.38 | $940,294 | 40,826 |
| 2024-05-03 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $292.04 | $292,040 | 44,042 |
| 2024-05-03 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 515 | $290.68 | $149,700 | 45,042 |
| 2024-05-03 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 2,039 | $289.83 | $590,963 | 45,557 |
| 2024-05-03 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,446 | $288.72 | $417,489 | 47,596 |
| 2024-04-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 90 | $290.54 | $26,149 | 49,042 |
| 2024-04-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 4,910 | $289.80 | $1,422,918 | 49,132 |
| 2024-03-06 | Ajemyan Arthur | SVP, CFO |
Open-market sell
S
|
Common Stock | 3,000 | $322.95 | $968,850 | 15,577 |
| 2024-03-05 | Smith William A II | SVP, General Counsel, Corp Sec |
Equity grant / award
G
|
Common Stock | 100 | $0.00 | $0 | 23,349 |
| 2024-03-01 | Smith William A II | SVP, General Counsel, Corp Sec |
Equity grant / award
A
|
Common Stock | 1,495 | $0.00 | $0 | 23,449 |
| 2024-02-27 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 100 | $324.26 | $32,426 | 54,042 |
| 2024-02-27 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 12,878 | $323.58 | $4,167,063 | 54,142 |
| 2024-02-27 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 27,022 | $322.64 | $8,718,378 | 67,020 |
| 2024-02-16 | Ajemyan Arthur | SVP, CFO |
Other disposed transaction
F
|
Common Stock | 5,050 | $326.43 | $1,648,472 | 17,550 |
| 2024-02-16 | Ajemyan Arthur | SVP, CFO |
Equity grant / award
A
|
Common Stock | 10,184 | $0.00 | $0 | 22,600 |
| 2023-12-04 | Hynes Michael R | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 180 | $280.27 | $50,449 | 5,956 |
| 2023-12-04 | Hynes Michael R | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 235 | $279.32 | $65,640 | 6,136 |
| 2023-12-04 | Hynes Michael R | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 642 | $278.29 | $178,662 | 6,371 |
| 2023-12-01 | Koch Stephen Paul | Exec. VP, COO |
Other disposed transaction
F
|
Common Stock | 1,671 | $278.91 | $466,059 | 18,605 |
| 2023-11-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 6,436 | $272.89 | $1,756,320 | 94,042 |
| 2023-11-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 2,864 | $272.09 | $779,266 | 100,478 |
| 2023-11-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 700 | $270.49 | $189,343 | 103,342 |
| 2023-11-22 | Ajemyan Arthur | SVP, CFO |
Equity grant / award
G
|
Common Stock | 37 | $0.00 | $0 | 14,099 |
| 2023-09-01 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 403 | $288.30 | $116,185 | 89,258 |
| 2023-09-01 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 2,477 | $287.17 | $711,320 | 89,661 |
| 2023-09-01 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 14,271 | $286.28 | $4,085,502 | 92,138 |
| 2023-09-01 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 4,849 | $285.63 | $1,385,020 | 106,409 |
| 2023-08-31 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 185 | $284.51 | $52,634 | 111,258 |
| 2023-08-31 | Lewis Karla R | President, CEO |
Open-market sell
S
|
Common Stock | 9,815 | $284.14 | $2,788,834 | 111,443 |
| 2023-08-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,180 | $289.05 | $341,079 | 104,042 |
| 2023-08-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 5,947 | $288.17 | $1,713,747 | 105,222 |
| 2023-08-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,773 | $287.37 | $509,507 | 111,169 |
| 2023-08-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,100 | $286.22 | $314,842 | 112,942 |
| 2023-08-29 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $285.76 | $2,857,600 | 114,042 |
| 2023-08-21 | Durham Jeffrey Wayne | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 1,467 | $275.82 | $404,628 | 23,651 |
| 2023-08-21 | Durham Jeffrey Wayne | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 5,036 | $275.30 | $1,386,411 | 25,118 |
| 2023-08-18 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 1,821 | $278.17 | $506,548 | 8,477 |
| 2023-08-18 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 2,748 | $277.52 | $762,625 | 10,298 |
| 2023-08-18 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 431 | $276.62 | $119,223 | 13,046 |
| 2023-08-18 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 2,261 | $278.09 | $628,761 | 10,482 |
| 2023-08-18 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 2,371 | $277.44 | $657,810 | 12,743 |
| 2023-08-18 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 368 | $276.36 | $101,700 | 15,114 |
| 2023-07-31 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 2,132 | $293.27 | $625,252 | 18,366 |
| 2023-07-31 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 3,868 | $292.40 | $1,131,003 | 20,498 |
| 2023-05-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,260 | $238.07 | $299,968 | 124,042 |
| 2023-05-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,332 | $237.28 | $316,057 | 125,302 |
| 2023-05-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 704 | $235.64 | $165,891 | 126,634 |
| 2023-05-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 3,168 | $234.61 | $743,244 | 127,338 |
| 2023-05-30 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 3,536 | $233.71 | $826,399 | 130,506 |
| 2023-05-17 | McEvoy Robert Ambrose | Dir |
Equity grant / award
A
|
Common Stock | 615 | $0.00 | $0 | 21,741 |
| 2023-03-17 | HOFFMAN JAMES DONALD | Dir |
Equity grant / award
G
|
Common Stock | 78,709 | $0.00 | $0 | 134,042 |
| 2023-03-03 | Mollins Sean Michael | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 4,750 | $263.87 | $1,253,382 | 16,930 |
| 2023-03-01 | Mollins Sean Michael | Sr. VP, Operations |
Equity grant / award
A
|
Common Stock | 1,129 | $0.00 | $0 | 21,680 |
| 2023-02-27 | Ajemyan Arthur | SVP, CFO |
Equity grant / award
G
|
Common Stock | 21 | $0.00 | $0 | 13,007 |
| 2023-02-27 | Ajemyan Arthur | SVP, CFO |
Open-market sell
S
|
Common Stock | 1,640 | $246.54 | $404,326 | 13,028 |
| 2023-02-22 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 2,835 | $247.30 | $701,096 | 55,333 |
| 2023-02-22 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 11,795 | $246.63 | $2,909,001 | 58,168 |
| 2023-02-22 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 970 | $245.31 | $237,951 | 69,963 |
| 2023-02-22 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,300 | $244.12 | $317,356 | 70,933 |
| 2023-02-22 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,827 | $243.31 | $444,527 | 72,233 |
| 2023-02-22 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,273 | $242.33 | $308,486 | 74,060 |
| 2023-02-21 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,178 | $247.83 | $291,944 | 75,333 |
| 2023-02-21 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,761 | $246.82 | $434,650 | 76,511 |
| 2023-02-21 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,600 | $244.65 | $391,440 | 78,272 |
| 2023-02-21 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,400 | $243.29 | $340,606 | 79,872 |
| 2023-02-21 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 8,165 | $242.49 | $1,979,931 | 81,272 |
| 2023-02-21 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 5,896 | $241.76 | $1,425,417 | 89,437 |
| 2023-02-17 | HOFFMAN JAMES DONALD | Dir |
Other disposed transaction
F
|
Common Stock | 60,405 | $247.90 | $14,974,400 | 98,389 |
| 2023-02-17 | HOFFMAN JAMES DONALD | Dir |
Equity grant / award
A
|
Common Stock | 139,114 | $0.00 | $0 | 158,794 |
| 2023-01-06 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 785 | $212.40 | $166,734 | 19,680 |
| 2023-01-06 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 6,683 | $211.79 | $1,415,393 | 20,465 |
| 2023-01-06 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,510 | $210.66 | $318,097 | 27,148 |
| 2023-01-06 | HOFFMAN JAMES DONALD | Dir |
Open-market sell
S
|
Common Stock | 1,022 | $209.69 | $214,303 | 28,658 |
| 2022-12-30 | HOFFMAN JAMES DONALD | Dir |
Equity grant / award
G
|
Common Stock | 95,333 | $0.00 | $0 | 95,333 |
| 2022-12-02 | Lewis Karla R | President |
Open-market sell
S
|
Common Stock | 1,900 | $214.39 | $407,341 | 77,832 |
| 2022-12-02 | Lewis Karla R | President |
Open-market sell
S
|
Common Stock | 7,278 | $213.51 | $1,553,926 | 79,732 |
| 2022-12-01 | Hynes Michael R | Sr. VP, Operations |
Other disposed transaction
F
|
Common Stock | 819 | $211.17 | $172,948 | 3,388 |
| 2022-10-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 600 | $184.57 | $110,742 | 132,738 |
| 2022-10-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 5,585 | $183.91 | $1,027,137 | 133,338 |
| 2022-10-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 1,415 | $183.11 | $259,101 | 138,923 |
| 2022-10-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 2,400 | $181.73 | $436,152 | 140,338 |
| 2022-08-16 | Ajemyan Arthur | SVP, CFO |
Equity grant / award
G
|
Common Stock | 26 | $0.00 | $0 | 12,844 |
| 2022-08-16 | Ajemyan Arthur | SVP, CFO |
Open-market sell
S
|
Common Stock | 1,000 | $198.39 | $198,390 | 12,870 |
| 2022-08-10 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 2,954 | $193.02 | $570,181 | 16,314 |
| 2022-07-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 627 | $170.51 | $106,910 | 142,738 |
| 2022-07-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 1,584 | $169.54 | $268,551 | 143,365 |
| 2022-07-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 1,500 | $168.62 | $252,930 | 144,949 |
| 2022-07-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 2,022 | $167.36 | $338,402 | 146,449 |
| 2022-07-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 4,267 | $166.63 | $711,010 | 148,471 |
| 2022-05-18 | Stotlar Douglas | Dir |
Equity grant / award
A
|
Common Stock | 767 | $0.00 | $0 | 7,626 |
| 2022-05-06 | Durham Jeffrey Wayne | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 3,673 | $196.55 | $721,928 | 19,071 |
| 2022-05-06 | Durham Jeffrey Wayne | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 6,327 | $195.77 | $1,238,637 | 22,744 |
| 2022-04-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 500 | $180.24 | $90,120 | 152,738 |
| 2022-04-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 1,500 | $179.32 | $268,980 | 153,238 |
| 2022-04-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 6,600 | $178.52 | $1,178,232 | 154,738 |
| 2022-04-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 1,400 | $177.55 | $248,570 | 161,338 |
| 2022-03-22 | Durham Jeffrey Wayne | Sr. VP, Operations |
Equity grant / award
A
|
Common Stock | 1,434 | $0.00 | $0 | 29,071 |
| 2022-03-07 | Sharkey Andrew G III | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 22,104 |
| 2022-02-28 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 743 | $185.67 | $137,953 | 10,416 |
| 2022-02-28 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 9,288 | $185.12 | $1,719,395 | 11,159 |
| 2022-02-28 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 14,443 | $184.20 | $2,660,401 | 20,447 |
| 2022-02-18 | Durham Jeffrey Wayne | Sr. VP, Operations |
Other disposed transaction
F
|
Common Stock | 6,467 | $174.95 | $1,131,402 | 27,637 |
| 2022-02-18 | Durham Jeffrey Wayne | Sr. VP, Operations |
Equity grant / award
A
|
Common Stock | 18,540 | $0.00 | $0 | 34,104 |
| 2022-01-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 84 | $168.07 | $14,118 | 81,822 |
| 2022-01-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 50 | $166.75 | $8,338 | 81,906 |
| 2022-01-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 3,545 | $165.24 | $585,776 | 81,956 |
| 2022-01-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 1,321 | $164.36 | $217,120 | 85,501 |
| 2021-12-02 | Lewis Karla R | President |
Open-market sell
S
|
Common Stock | 997 | $155.53 | $155,063 | 83,118 |
| 2021-12-02 | Lewis Karla R | President |
Open-market sell
S
|
Common Stock | 7,633 | $154.95 | $1,182,733 | 84,115 |
| 2021-12-01 | Durham Jeffrey Wayne | Sr. VP, Operations |
Other disposed transaction
F
|
Common Stock | 2,432 | $149.46 | $363,487 | 15,564 |
| 2021-11-09 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 5,598 | $164.93 | $923,278 | 20,740 |
| 2021-10-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 5,000 | $141.43 | $707,150 | 94,086 |
| 2021-07-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 5,000 | $151.57 | $757,850 | 99,086 |
| 2021-05-19 | Stotlar Douglas | Dir |
Equity grant / award
A
|
Common Stock | 781 | $0.00 | $0 | 6,859 |
| 2021-04-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 549 | $157.77 | $86,616 | 104,086 |
| 2021-04-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 2,832 | $156.89 | $444,312 | 104,635 |
| 2021-04-06 | HOFFMAN JAMES DONALD | CEO |
Open-market sell
S
|
Common Stock | 1,619 | $156.03 | $252,613 | 107,467 |
| 2021-03-23 | Ajemyan Arthur | VP, CFO |
Equity grant / award
A
|
Common Stock | 3,394 | $0.00 | $0 | 13,562 |
| 2021-03-03 | Sharkey Andrew G III | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 21,823 |
| 2021-02-24 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 7,860 | $138.47 | $1,088,374 | 22,689 |
| 2021-02-23 | Smith William A II | SVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 5,522 | $131.37 | $725,425 | 30,549 |
| 2021-02-23 | Smith William A II | SVP, General Counsel, Corp Sec |
Equity grant / award
A
|
Common Stock | 13,382 | $0.00 | $0 | 36,071 |
| 2020-12-03 | Ajemyan Arthur | VP, Corporate Controller |
Open-market sell
S
|
Common Stock | 741 | $120.20 | $89,068 | 7,777 |
| 2020-12-03 | Ajemyan Arthur | VP, Corporate Controller |
Open-market sell
S
|
Common Stock | 1,534 | $119.45 | $183,236 | 8,518 |
| 2020-12-01 | Durham Jeffrey Wayne | Sr. VP, Operations |
Other disposed transaction
F
|
Common Stock | 443 | $120.24 | $53,266 | 14,149 |
| 2020-11-24 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 9,625 | $121.26 | $1,167,128 | 18,929 |
| 2020-11-06 | Shanley Michael Patrick | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 3,787 | $112.24 | $425,053 | 28,501 |
| 2020-10-29 | Sharkey Andrew G III | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 14,552 |
| 2020-05-27 | SALES WILLIAM K JR | EVP, Operations |
Equity grant / award
G
|
Common Stock | 52 | $0.00 | $0 | 120,533 |
| 2020-05-20 | KAMINSKI MARK V | Dir |
Equity grant / award
A
|
Common Stock | 1,423 | $0.00 | $0 | 21,764 |
| 2020-03-24 | Smith William A II | SVP, General Counsel, Corp Sec |
Equity grant / award
A
|
Common Stock | 6,231 | $0.00 | $0 | 25,397 |
| 2020-02-25 | Lewis Karla R | Sr. EVP & CFO |
Open-market sell
S
|
Common Stock | 1,300 | $107.75 | $140,075 | 86,476 |
| 2020-02-25 | Lewis Karla R | Sr. EVP & CFO |
Open-market sell
S
|
Common Stock | 17,654 | $107.22 | $1,892,862 | 87,776 |
| 2020-02-25 | Lewis Karla R | Sr. EVP & CFO |
Equity grant / award
A
|
Common Stock | 18,954 | $0.00 | $0 | 105,430 |
| 2019-12-04 | HOFFMAN JAMES DONALD | President and CEO |
Open-market sell
S
|
Common Stock | 3,000 | $118.10 | $354,300 | 59,965 |
| 2019-12-03 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 6,040 | $116.31 | $702,512 | 12,360 |
| 2019-12-01 | HOFFMAN JAMES DONALD | President and CEO |
Other disposed transaction
F
|
Common Stock | 3,465 | $117.98 | $408,801 | 62,965 |
| 2019-07-29 | Ajemyan Arthur | VP, Corporate Controller |
Open-market sell
S
|
Common Stock | 3,200 | $101.61 | $325,152 | 7,544 |
| 2019-05-15 | McEvoy Robert Ambrose | Dir |
Equity grant / award
A
|
Common Stock | 1,455 | $0.00 | $0 | 18,155 |
| 2019-05-03 | Durham Jeffrey Wayne | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 2,675 | $92.29 | $246,876 | 8,255 |
| 2019-04-30 | Sharkey Andrew G III | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 15,052 |
| 2019-04-29 | Shanley Michael Patrick | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 7,385 | $91.55 | $676,097 | 22,187 |
| 2019-03-25 | Shanley Michael Patrick | Sr. VP, Operations |
Equity grant / award
A
|
Common Stock | 6,180 | $0.00 | $0 | 29,572 |
| 2019-03-01 | Lewis Karla R | Sr. EVP & CFO |
Open-market sell
S
|
Common Stock | 7,213 | $90.01 | $649,242 | 85,646 |
| 2019-03-01 | Lewis Karla R | Sr. EVP & CFO |
Open-market sell
S
|
Common Stock | 1,439 | $88.54 | $127,409 | 92,859 |
| 2019-02-28 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 5,899 | $89.20 | $526,191 | 10,780 |
| 2019-02-26 | HAYES DOUGLAS M | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 6,000 | $0.00 | $0 | 0 |
| 2019-02-26 | HAYES DOUGLAS M | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $90.33 | $541,980 | 14,815 |
| 2019-02-26 | HAYES DOUGLAS M | Dir |
Exercise / conversion
M
|
Common Stock | 6,000 | $38.00 | $228,000 | 20,815 |
| 2019-02-25 | HOFFMAN JAMES DONALD | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,623 | $90.66 | $691,101 | 50,080 |
| 2019-02-25 | HOFFMAN JAMES DONALD | President and CEO |
Equity grant / award
A
|
Common Stock | 17,160 | $0.00 | $0 | 57,703 |
| 2019-02-20 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 8,079 | $86.30 | $697,218 | 78,200 |
| 2019-02-20 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 16,921 | $85.14 | $1,440,654 | 86,279 |
| 2018-12-31 | Shanley Michael Patrick | Sr. VP, Operations |
Other disposed transaction
F
|
Common Stock | 3,013 | $71.17 | $214,435 | 24,877 |
| 2018-12-06 | HAYES DOUGLAS M | Dir |
Equity grant / award
G
|
Common Stock | 645 | $0.00 | $0 | 13,427 |
| 2018-11-21 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 28,080 | $80.00 | $2,246,400 | 0 |
| 2018-11-20 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 5,582 | $78.98 | $440,866 | 16,780 |
| 2018-08-01 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $90.04 | $2,251,000 | 103,200 |
| 2018-06-06 | Shanley Michael Patrick | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 4,069 | $96.50 | $392,658 | 27,890 |
| 2018-05-18 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 12,645 | $95.75 | $1,210,759 | 19,020 |
| 2018-05-16 | Stotlar Douglas | Dir |
Equity grant / award
A
|
Common Stock | 1,388 | $0.00 | $0 | 3,200 |
| 2018-03-27 | MOLLINS GREGG J | President and CEO |
Equity grant / award
A
|
Common Stock | 17,110 | $0.00 | $0 | 219,005 |
| 2018-03-06 | MOLLINS GREGG J | President and CEO |
Open-market sell
S
|
Common Stock | 30,332 | $92.83 | $2,815,720 | 201,895 |
| 2018-03-05 | HAYES DOUGLAS M | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 6,000 | $0.00 | $0 | 0 |
| 2018-03-05 | HAYES DOUGLAS M | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $93.58 | $561,480 | 14,072 |
| 2018-03-05 | HAYES DOUGLAS M | Dir |
Exercise / conversion
M
|
Common Stock | 6,000 | $66.28 | $397,680 | 20,072 |
| 2018-03-02 | SALES WILLIAM K JR | EVP, Operations |
Other disposed transaction
F
|
Common Stock | 4,522 | $93.32 | $421,993 | 87,123 |
| 2018-03-02 | SALES WILLIAM K JR | EVP, Operations |
Equity grant / award
A
|
Common Stock | 9,120 | $0.00 | $0 | 91,645 |
| 2018-02-28 | Sharkey Andrew G III | Dir |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 15,552 |
| 2018-02-21 | Sharkey Andrew G III | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 2,000 | $0.00 | $0 | 2,000 |
| 2018-02-21 | Sharkey Andrew G III | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $92.70 | $185,400 | 3,505 |
| 2018-02-21 | Sharkey Andrew G III | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $44.99 | $89,980 | 5,505 |
| 2018-02-20 | MOLLINS GREGG J | President and CEO |
Open-market sell
S
|
Common Stock | 8,990 | $94.89 | $853,061 | 201,895 |
| 2017-12-31 | Smith William A II | SVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,504 | $85.79 | $129,028 | 13,816 |
| 2017-12-08 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 1,123 | $82.69 | $92,861 | 15,320 |
| 2017-05-17 | Stotlar Douglas | Dir |
Equity grant / award
A
|
Common Stock | 1,812 | $0.00 | $0 | 1,812 |
| 2017-03-28 | Smith William A II | SVP, General Counsel, Corp Sec |
Equity grant / award
A
|
Common Stock | 5,320 | $0.00 | $0 | 16,443 |
| 2017-03-07 | HAYES DOUGLAS M | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 6,000 | $0.00 | $0 | 0 |
| 2017-03-07 | HAYES DOUGLAS M | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $82.25 | $493,500 | 13,224 |
| 2017-03-07 | HAYES DOUGLAS M | Dir |
Exercise / conversion
M
|
Common Stock | 6,000 | $61.33 | $367,980 | 19,224 |
| 2017-03-01 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $87.31 | $2,182,750 | 125,000 |
| 2017-02-27 | HOFFMAN JAMES DONALD | EVP, Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,500 | $0.00 | $0 | 0 |
| 2017-02-27 | HOFFMAN JAMES DONALD | EVP, Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 602 | $85.29 | $51,345 | 30,879 |
| 2017-02-27 | HOFFMAN JAMES DONALD | EVP, Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,500 | — | — | 31,481 |
| 2017-02-21 | Sharkey Andrew G III | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 2,000 | $0.00 | $0 | 4,000 |
| 2017-02-21 | Sharkey Andrew G III | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $86.94 | $130,410 | 1,693 |
| 2017-02-21 | Sharkey Andrew G III | Dir |
Open-market sell
S
|
Common Stock | 500 | $86.93 | $43,465 | 3,193 |
| 2017-02-21 | Sharkey Andrew G III | Dir |
Exercise / conversion
M
|
Common Stock | 2,000 | $44.99 | $89,980 | 3,693 |
| 2016-12-31 | Shanley Michael Patrick | Sr. VP, Operations |
Other disposed transaction
F
|
Common Stock | 451 | $79.54 | $35,873 | 17,921 |
| 2016-12-08 | MOLLINS GREGG J | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $86.79 | $867,900 | 202,113 |
| 2016-11-30 | Sharkey Andrew G III | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 3,000 | $0.00 | $0 | 0 |
| 2016-11-30 | Sharkey Andrew G III | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $81.33 | $243,990 | 1,693 |
| 2016-11-30 | Sharkey Andrew G III | Dir |
Exercise / conversion
M
|
Common Stock | 3,000 | $66.28 | $198,840 | 4,693 |
| 2016-11-28 | KAMINSKI MARK V | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 6,000 | $0.00 | $0 | 0 |
| 2016-11-28 | KAMINSKI MARK V | Dir |
Exercise / conversion
M · derivative
|
Options to Acquire Common Stock | 4,000 | $0.00 | $0 | 0 |
| 2016-11-28 | KAMINSKI MARK V | Dir |
Open-market sell
S
|
Common Stock | 16,000 | $82.17 | $1,314,720 | 17,498 |
| 2016-11-28 | KAMINSKI MARK V | Dir |
Exercise / conversion
M
|
Common Stock | 6,000 | $44.99 | $269,940 | 33,498 |
| 2016-11-28 | KAMINSKI MARK V | Dir |
Exercise / conversion
M
|
Common Stock | 4,000 | $66.28 | $265,120 | 21,498 |
| 2016-11-22 | SALES WILLIAM K JR | EVP, Operations |
Exercise / conversion
M · derivative
|
Option to Acquire Common Stock | 25,000 | $0.00 | $0 | 0 |
| 2016-11-22 | SALES WILLIAM K JR | EVP, Operations |
Open-market sell
S
|
Common Stock | 5,615 | $82.11 | $461,048 | 77,843 |
| 2016-11-22 | SALES WILLIAM K JR | EVP, Operations |
Open-market sell
S
|
Common Stock | 19,385 | $81.40 | $1,577,939 | 83,458 |
| 2016-11-22 | SALES WILLIAM K JR | EVP, Operations |
Exercise / conversion
M
|
Common Stock | 25,000 | $55.73 | $1,393,250 | 102,843 |
| 2016-11-15 | GIMBEL THOMAS W | Dir |
Open-market sell
S
|
Common Stock | 23,500 | $78.82 | $1,852,270 | 1,718,613 |
| 2016-08-22 | HAYES DOUGLAS M | Dir |
Open-market sell
S
|
Common Stock | 3,383 | $73.43 | $248,414 | 8,515 |
| 2016-08-10 | MOLLINS GREGG J | President and CEO |
Open-market sell
S
|
Common Stock | 3,000 | $75.59 | $226,770 | 212,113 |
| 2016-07-29 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 4,782 | $79.06 | $378,065 | 163,218 |
| 2016-07-27 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 191 | $77.57 | $14,816 | 168,000 |
| 2016-07-27 | HANNAH DAVID H | Dir |
Open-market sell
S
|
Common Stock | 31,809 | $77.02 | $2,449,929 | 168,191 |
| 2016-07-27 | HANNAH DAVID H | Dir |
Equity grant / award
A
|
Common Stock | 32,000 | $0.00 | $0 | 200,000 |
| 2016-06-08 | Smith William A II | SVP, General Counsel, Corp Sec |
Open-market sell
S
|
Common Stock | 1,183 | $77.92 | $92,179 | 10,000 |
| 2016-06-01 | McEvoy Robert Ambrose | Dir |
Open-market sell
S
|
Common Stock | 8,693 | $74.61 | $648,585 | 11,500 |
| 2016-05-31 | McEvoy Robert Ambrose | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $75.00 | $262,500 | 20,193 |
| 2016-05-25 | HAYES DOUGLAS M | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $73.78 | $368,900 | 11,898 |
| 2016-05-18 | Sharkey Andrew G III | Dir |
Equity grant / award
A
|
Common Stock | 1,693 | $0.00 | $0 | 1,693 |
| 2016-05-05 | HAYES DOUGLAS M | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $73.28 | $219,840 | 3,016 |
| 2016-05-04 | HAYES DOUGLAS M | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $73.06 | $73,060 | 6,016 |
| 2016-04-28 | HANNAH DAVID H | Executive Chairman |
Exercise / conversion
M · derivative
|
Option to Acquire Common Stock | 30,000 | $0.00 | $0 | 0 |
| 2016-04-28 | HANNAH DAVID H | Executive Chairman |
Open-market sell
S
|
Common Stock | 30,000 | $74.14 | $2,224,200 | 198,000 |
| 2016-04-28 | HANNAH DAVID H | Executive Chairman |
Exercise / conversion
M
|
Common Stock | 30,000 | $55.73 | $1,671,900 | 228,000 |
| 2016-04-27 | MOLLINS GREGG J | President and CEO |
Exercise / conversion
M · derivative
|
Option to Acquire Common Stock | 12,500 | $0.00 | $0 | 0 |
| 2016-04-27 | MOLLINS GREGG J | President and CEO |
Open-market sell
S
|
Common Stock | 12,500 | $73.40 | $917,500 | 215,113 |
| 2016-04-27 | MOLLINS GREGG J | President and CEO |
Exercise / conversion
M
|
Common Stock | 12,500 | $55.73 | $696,625 | 227,613 |
| 2016-04-25 | Koch Stephen Paul | Sr. VP, Operations |
Exercise / conversion
M · derivative
|
Option to Acquire Common Stock | 6,250 | $0.00 | $0 | 0 |
| 2016-04-25 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 17,105 | $71.13 | $1,216,679 | 14,600 |
| 2016-04-25 | Koch Stephen Paul | Sr. VP, Operations |
Open-market sell
S
|
Common Stock | 6,250 | $71.38 | $446,125 | 31,705 |
| 2016-04-25 | Koch Stephen Paul | Sr. VP, Operations |
Exercise / conversion
M
|
Common Stock | 6,250 | $55.73 | $348,312 | 37,955 |